2026 Q3 Portfolio Activity
In 2026 Q3, GAMMA Investing LLC maintained a portfolio of 4435 distinct positions. The most significant new addition was TOKYO ELECTRON LTD SPONSORED A, now representing 0.04% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 15.6%. The fund also reduced its exposure to VANGUARD BD INDEX FDS INTERMED by 21.2%.
Position History
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Total Positions
4435
Quarter
2026 Q3
Top Holding
NVDA (5.8%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4435
GAMMA Investing LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.79% | 5.08% |
#1
Prev: #1
|
6.3 |
—
|
66,819 | 9.8% |
P
S
|
749,074 | $171,073,432 |
$108.65
+97.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
AAPL
APPLE INC COM
|
Technology | 5.20% | 4.49% |
#2
Prev: #2
|
5.6 |
—
|
44,789 | 10.7% |
P
S
|
461,999 | $153,854,910 |
$220.93
+56.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.99% | 2.76% |
#3
Prev: #3
|
4.6 |
—
|
31,086 | 15.6% |
P
S
|
230,099 | $118,017,548 |
$371.26
+43.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.44% | 2.32% |
#4
Prev: #4
|
3.5 |
—
|
27,691 | 10.6% |
P
S
|
289,182 | $72,049,696 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.21% | 2.32% |
#5
Prev: #5
|
3.4 |
—
|
15,879 | 9.1% |
P
S
|
189,985 | $65,370,050 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.87% | 2.12% |
#6
Prev: #6
|
1.2 |
—
|
6,652 | 4.4% |
P
S
|
157,350 | $55,259,906 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.70% | 1.78% |
#7
Prev: #7
|
2.7 |
—
|
11,968 | 8.8% |
P
S
|
147,309 | $50,194,075 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.63% | 1.64% |
#8
Prev: #8
|
2.7 |
—
|
62,305 | 11.7% |
P
S
|
595,263 | $48,311,545 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.17% |
#9
2
Prev: #11
|
2.6 |
—
|
7,458 | 13.3% |
P
S
|
63,449 | $46,011,952 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.39% |
#10
Prev: #10
|
2.6 |
—
|
9,721 | 8.5% |
P
S
|
123,853 | $40,974,146 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 1.45% |
#11
2
Prev: #9
|
2.5 |
—
|
2,986 | 8.8% |
P
S
|
36,827 | $39,224,806 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY CO C...
|
Healthcare | 1.11% | 1.15% |
#12
Prev: #12
|
2.4 |
—
|
2,538 | 9.8% |
P
S
|
28,383 | $32,841,402 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.90% |
#13
2
Prev: #15
|
2.4 |
—
|
3,654 | 8.8% |
P
S
|
45,356 | $27,746,987 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.90% |
#14
2
Prev: #16
|
2.4 |
—
|
5,672 | 11.7% |
P
S
|
54,069 | $26,923,659 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.87% | 1.10% |
#15
2
Prev: #13
|
0.8 |
—
|
2,061 | 2.9% |
P
S
|
72,599 | $25,758,851 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SUB
ISHARES TR SHRT...
|
ETF | 0.82% | 0.88% |
#16
1
Prev: #17
|
0.8 |
—
|
8,896 | 4.0% |
P
S
|
230,745 | $24,122,082 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.81% | 0.77% |
#17
2
Prev: #19
|
2.3 |
—
|
6,065 | 10.0% |
P
S
|
66,520 | $23,902,632 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.76% | 0.74% |
#18
2
Prev: #20
|
2.3 |
—
|
6,302 | 8.0% |
P
S
|
84,832 | $22,458,446 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MUB
ISHARES TR NATI...
|
ETF | 0.76% | 1.00% |
#19
5
Prev: #14
|
0.8 |
—
|
-29,593 | -11.8% |
P
S
|
221,161 | $22,359,377 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.75% | 0.63% |
#20
4
Prev: #24
|
2.3 |
—
|
11,227 | 9.0% |
P
S
|
135,832 | $22,106,662 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.66% | 0.64% |
#21
2
Prev: #23
|
2.3 |
—
|
7,058 | 10.4% |
P
S
|
75,060 | $19,635,075 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BIV
VANGUARD BD IND...
|
ETF | 0.58% | 0.85% |
#22
4
Prev: #18
|
0.2 |
—
|
-63,369 | -21.2% |
P
S
|
235,555 | $17,162,537 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.53% | 0.62% |
#23
3
Prev: #26
|
0.7 |
—
|
3,191 | 2.2% |
P
S
|
149,412 | $15,526,902 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.52% | 0.62% |
#24
1
Prev: #25
|
0.7 |
—
|
690 | 0.5% |
P
S
|
143,105 | $15,402,380 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.51% | 0.53% |
#25
4
Prev: #29
|
2.2 |
—
|
30,998 | 6.5% |
P
S
|
507,601 | $15,019,914 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRK
MERCK CO INC C...
|
Healthcare | 0.49% | 0.45% |
#26
7
Prev: #33
|
2.2 |
—
|
5,527 | 5.8% |
P
S
|
100,519 | $14,606,456 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.49% | 0.59% |
#27
Prev: #27
|
2.2 |
—
|
5,840 | 5.1% |
P
S
|
119,474 | $14,364,359 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.64% |
#28
6
Prev: #22
|
2.2 |
—
|
3,148 | 7.9% |
P
S
|
43,060 | $14,145,641 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.43% |
#29
7
Prev: #36
|
2.2 |
—
|
2,309 | 10.2% |
P
S
|
24,890 | $13,726,089 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.67% |
#30
9
Prev: #21
|
0.7 |
—
|
1,110 | 4.5% |
P
S
|
25,923 | $13,256,508 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.43% | 0.58% |
#31
3
Prev: #28
|
2.2 |
—
|
1,026 | 7.0% |
P
S
|
15,749 | $12,768,863 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.43% | 0.40% |
#32
8
Prev: #40
|
2.2 |
—
|
14,819 | 11.3% |
P
S
|
146,525 | $12,612,846 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.33% |
#33
13
Prev: #46
|
2.2 |
—
|
3,838 | 7.2% |
P
S
|
57,206 | $11,681,980 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.34% |
#34
9
Prev: #43
|
2.2 |
—
|
1,943 | 7.2% |
P
S
|
29,037 | $11,536,690 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.44% |
#35
1
Prev: #34
|
0.7 |
—
|
-413 | -3.2% |
P
S
|
12,350 | $11,242,699 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.46% |
#36
4
Prev: #32
|
0.6 |
—
|
-330 | -1.1% |
P
S
|
29,681 | $10,895,319 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.20% |
#37
38
Prev: #75
|
2.6 |
—
|
12,975 | 28.7% |
P
S
|
58,170 | $10,880,699 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EWC
ISHARES INC MSC...
|
ETF | 0.37% | 0.33% |
#38
10
Prev: #48
|
2.6 |
—
|
32,787 | 21.4% |
P
S
|
185,910 | $10,853,426 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.35% | 0.36% |
#39
3
Prev: #42
|
3.1 |
—
|
66,452 | 121.1% |
P
S
|
121,334 | $10,228,456 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.33% |
#40
5
Prev: #45
|
2.1 |
—
|
4,156 | 8.5% |
P
S
|
53,168 | $10,145,559 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.34% | 0.43% |
#41
6
Prev: #35
|
0.6 |
—
|
1,276 | 4.1% |
P
S
|
32,468 | $10,139,432 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.34% | 0.49% |
#42
12
Prev: #30
|
0.6 |
—
|
5 | 0.1% |
P
S
|
5,786 | $10,067,004 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.34% | 0.37% |
#43
2
Prev: #41
|
0.6 |
—
|
8,553 | 4.9% |
P
S
|
184,012 | $10,015,759 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.40% |
#44
5
Prev: #39
|
0.6 |
—
|
63 | 0.6% |
P
S
|
10,675 | $9,611,751 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 0.32% | 0.33% |
#45
2
Prev: #47
|
2.1 |
—
|
4,121 | 6.8% |
P
S
|
64,339 | $9,347,213 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.31% | 0.41% |
#46
8
Prev: #38
|
0.6 |
—
|
451 | 4.8% |
P
S
|
9,787 | $9,302,446 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.31% | 0.33% |
#47
3
Prev: #44
|
2.1 |
—
|
2,587 | 5.5% |
P
S
|
49,582 | $9,204,933 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.31% | 0.47% |
#48
17
Prev: #31
|
0.6 |
—
|
-3,799 | -10.7% |
P
S
|
31,772 | $9,038,913 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GVI
ISHARES TR INTR...
|
ETF | 0.29% | 0.09% |
#49
134
Prev: #183
|
3.1 |
—
|
62,294 | 283.4% |
P
S
|
84,277 | $8,686,430 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.29% | 0.23% |
#50
16
Prev: #66
|
2.1 |
—
|
6,323 | 17.7% |
P
S
|
42,000 | $8,550,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 4435 holdings